Galaxy Capital Trading

Galaxy Capital Trading as of Sept. 30, 2011

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 170 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.8 $10M 99k 105.08
Freeport-McMoRan Copper & Gold (FCX) 2.0 $2.3M 77k 30.44
Mylan 1.8 $2.1M 126k 16.99
St. Jude Medical 1.8 $2.1M 59k 36.19
National-Oilwell Var 1.6 $1.9M 36k 51.22
Chesapeake Energy Corporation 1.5 $1.8M 71k 25.55
Goldcorp 1.5 $1.7M 38k 45.64
CONSOL Energy 1.4 $1.7M 50k 33.94
Express Scripts 1.4 $1.6M 44k 37.07
Netflix (NFLX) 1.4 $1.6M 14k 113.26
Weatherford Int Lt chf0.01 1.3 $1.6M 130k 12.21
Yahoo! 1.3 $1.5M 115k 13.17
Cliffs Natural Resources 1.3 $1.5M 29k 51.16
Kinross Gold Corp (KGC) 1.3 $1.5M 101k 14.78
Gold Fields (GFI) 1.3 $1.5M 97k 15.32
Banco Bradesco SA (BBD) 1.2 $1.4M 95k 14.79
Discover Financial Services (DFS) 1.1 $1.3M 58k 22.94
Teck Resources Ltd cl b (TECK) 1.1 $1.2M 42k 29.19
Baker Hughes Incorporated 1.0 $1.1M 25k 46.14
Altera Corporation 1.0 $1.1M 36k 31.52
Rio Tinto (RIO) 0.9 $1.1M 24k 44.09
Electronic Arts (EA) 0.9 $1.1M 52k 20.44
Silver Wheaton Corp 0.9 $1.1M 36k 29.44
Aon Corporation 0.9 $1.0M 24k 41.97
Caterpillar (CAT) 0.9 $1.0M 14k 73.84
Valero Energy Corporation (VLO) 0.9 $1.0M 57k 17.79
Walgreen Company 0.8 $1.0M 31k 32.88
CSX Corporation (CSX) 0.8 $990k 53k 18.68
Via 0.8 $980k 25k 38.74
Agnico (AEM) 0.8 $982k 17k 59.52
Dover Corporation (DOV) 0.8 $969k 21k 46.59
Apartment Investment and Management 0.8 $925k 42k 22.13
Alpha Natural Resources 0.8 $929k 53k 17.70
Vale (VALE) 0.8 $914k 40k 22.79
Avon Products 0.8 $917k 47k 19.59
Schlumberger (SLB) 0.8 $914k 15k 59.74
Barrick Gold Corp (GOLD) 0.8 $905k 19k 46.65
Newmont Mining Corporation (NEM) 0.8 $900k 14k 62.94
Research In Motion 0.8 $881k 43k 20.30
Expedia 0.7 $876k 34k 25.76
E.I. du Pont de Nemours & Company 0.7 $835k 21k 39.95
Halliburton Company (HAL) 0.7 $833k 27k 30.51
BHP Billiton (BHP) 0.7 $837k 13k 66.43
Dow Chemical Company 0.7 $822k 37k 22.46
Johnson Controls 0.7 $820k 31k 26.37
NRG Energy (NRG) 0.7 $804k 38k 21.21
Wynn Resorts (WYNN) 0.7 $794k 6.9k 115.07
Royal Gold (RGLD) 0.7 $788k 12k 64.07
CarMax (KMX) 0.7 $770k 32k 23.84
International Paper Company (IP) 0.7 $770k 33k 23.26
Peabody Energy Corporation 0.6 $756k 22k 33.90
JDS Uniphase Corporation 0.6 $754k 76k 9.97
Nexen 0.6 $748k 48k 15.49
Juniper Networks (JNPR) 0.6 $706k 41k 17.26
Las Vegas Sands (LVS) 0.6 $694k 18k 38.34
Mosaic (MOS) 0.6 $695k 14k 48.94
SPDR S&P MidCap 400 ETF (MDY) 0.6 $682k 4.8k 142.08
Western Union Company (WU) 0.6 $677k 44k 15.28
Teva Pharmaceutical Industries (TEVA) 0.6 $670k 18k 37.22
Franklin Resources (BEN) 0.6 $669k 7.0k 95.57
Pioneer Natural Resources 0.6 $671k 10k 65.78
Marathon Oil Corporation (MRO) 0.6 $671k 31k 21.58
Agrium 0.6 $647k 9.7k 66.70
Linear Technology Corporation 0.6 $650k 24k 27.66
Yum! Brands (YUM) 0.5 $632k 13k 49.38
News Corporation 0.5 $622k 40k 15.47
NII Holdings 0.5 $620k 23k 26.96
Forest Laboratories 0.5 $616k 20k 30.80
MGM Resorts International. (MGM) 0.5 $618k 67k 9.29
Plains Exploration & Production Company 0.5 $586k 26k 22.71
Mead Johnson Nutrition 0.5 $585k 8.5k 68.82
Fluor Corporation (FLR) 0.5 $582k 13k 46.56
UnitedHealth (UNH) 0.5 $572k 12k 46.13
Ralph Lauren Corp (RL) 0.5 $571k 4.4k 129.77
Petroleo Brasileiro SA (PBR) 0.5 $548k 24k 22.46
Joy Global 0.5 $549k 8.8k 62.39
Ross Stores (ROST) 0.5 $559k 7.1k 78.73
Cree 0.5 $553k 21k 25.96
Eldorado Gold Corp 0.5 $548k 32k 17.12
Deere & Company (DE) 0.5 $536k 8.3k 64.58
Darden Restaurants (DRI) 0.4 $513k 12k 42.75
Yamana Gold 0.4 $522k 38k 13.66
Costco Wholesale Corporation (COST) 0.4 $511k 6.2k 82.11
Tiffany & Co. 0.4 $505k 8.3k 60.84
Estee Lauder Companies (EL) 0.4 $509k 5.8k 87.76
Dollar General (DG) 0.4 $506k 13k 37.76
Boston Properties (BXP) 0.4 $490k 5.5k 89.09
Archer Daniels Midland Company (ADM) 0.4 $481k 19k 24.79
Apache Corporation 0.4 $481k 6.0k 80.17
Kroger (KR) 0.4 $488k 22k 21.98
Canadian Natural Resources (CNQ) 0.4 $480k 16k 29.27
Lockheed Martin Corporation (LMT) 0.4 $472k 6.5k 72.63
Precision Castparts 0.4 $466k 3.0k 155.33
CF Industries Holdings (CF) 0.4 $469k 3.8k 123.42
Mobile TeleSystems OJSC 0.4 $462k 38k 12.29
MasterCard Incorporated (MA) 0.4 $444k 1.4k 317.14
Canadian Pacific Railway 0.4 $433k 9.0k 48.11
Discovery Communications 0.4 $436k 12k 37.59
Scripps Networks Interactive 0.4 $431k 12k 37.16
Simon Property (SPG) 0.4 $440k 4.0k 110.00
Covidien 0.4 $437k 9.9k 44.14
AutoNation (AN) 0.4 $423k 13k 32.79
DaVita (DVA) 0.4 $420k 6.7k 62.69
Apple (AAPL) 0.4 $419k 1.1k 380.91
Windstream Corporation 0.3 $400k 34k 11.66
O'reilly Automotive (ORLY) 0.3 $400k 6.0k 66.67
BlackRock (BLK) 0.3 $385k 2.6k 148.08
Stanley Black & Decker (SWK) 0.3 $388k 7.9k 49.11
Equity Residential (EQR) 0.3 $394k 7.6k 51.84
Helmerich & Payne (HP) 0.3 $394k 9.7k 40.62
Suno 0.3 $366k 12k 31.02
Intuitive Surgical (ISRG) 0.3 $364k 1.0k 364.00
JPMorgan Chase & Co. (JPM) 0.3 $355k 12k 30.08
Asml Holding Nv Adr depository receipts 0.3 $352k 10k 34.51
Lincoln National Corporation (LNC) 0.3 $342k 22k 15.62
Newfield Exploration 0.3 $345k 8.7k 39.66
Marsh & McLennan Companies (MMC) 0.3 $342k 13k 26.51
Murphy Oil Corporation (MUR) 0.3 $344k 7.8k 44.10
Visa (V) 0.3 $343k 4.0k 85.75
Humana (HUM) 0.3 $342k 4.7k 72.77
eBay (EBAY) 0.3 $327k 11k 29.46
AutoZone (AZO) 0.3 $319k 1.0k 319.00
Diamond Offshore Drilling 0.3 $301k 5.5k 54.73
American Express Company (AXP) 0.3 $305k 6.8k 44.85
Microchip Technology (MCHP) 0.3 $305k 9.8k 31.12
Danaher Corporation (DHR) 0.3 $306k 7.3k 41.92
Ivanhoe Mines 0.3 $306k 22k 13.72
Nabors Industries 0.3 $302k 25k 12.28
Ens 0.2 $299k 7.4k 40.41
Owens Corning (OC) 0.2 $299k 14k 21.67
AGCO Corporation (AGCO) 0.2 $294k 8.5k 34.59
Weyerhaeuser Company (WY) 0.2 $297k 19k 15.55
Vornado Realty Trust (VNO) 0.2 $291k 3.9k 74.62
Urban Outfitters (URBN) 0.2 $290k 13k 22.31
Ace 0.2 $297k 4.9k 60.61
Cabot Oil & Gas Corporation (CTRA) 0.2 $285k 4.6k 61.96
Nucor Corporation (NUE) 0.2 $288k 9.1k 31.65
AvalonBay Communities (AVB) 0.2 $285k 2.5k 114.00
Cablevision Systems Corporation 0.2 $285k 18k 15.75
Companhia de Bebidas das Americas 0.2 $273k 8.9k 30.67
Microsoft Corporation (MSFT) 0.2 $274k 11k 24.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $271k 6.1k 44.43
SYSCO Corporation (SYY) 0.2 $267k 10k 25.92
Encana Corp 0.2 $275k 14k 19.23
Starbucks Corporation (SBUX) 0.2 $268k 7.2k 37.22
Melco Crown Entertainment (MLCO) 0.2 $254k 31k 8.30
BHP Billiton 0.2 $260k 4.9k 53.06
Eaton Corporation 0.2 $263k 7.4k 35.54
W.W. Grainger (GWW) 0.2 $254k 1.7k 149.41
Eastman Chemical Company (EMN) 0.2 $260k 3.8k 68.42
BP (BP) 0.2 $242k 6.7k 36.12
Safeway 0.2 $243k 15k 16.64
Philip Morris International (PM) 0.2 $250k 4.0k 62.50
Denbury Resources 0.2 $244k 21k 11.51
Transocean 0.2 $243k 5.1k 47.65
Noble Energy 0.2 $241k 3.4k 70.88
Limited Brands 0.2 $239k 6.2k 38.55
Xilinx 0.2 $241k 8.8k 27.39
Aetna 0.2 $240k 6.6k 36.36
EOG Resources (EOG) 0.2 $234k 3.3k 70.91
Illumina (ILMN) 0.2 $241k 5.9k 40.85
Talisman Energy Inc Com Stk 0.2 $231k 19k 12.29
Allegheny Technologies Incorporated (ATI) 0.2 $233k 6.3k 36.98
Pfizer (PFE) 0.2 $221k 13k 17.68
Tenaris (TS) 0.2 $211k 8.3k 25.42
Annaly Capital Management 0.2 $210k 13k 16.67
Target Corporation (TGT) 0.2 $211k 4.3k 49.07
Omni (OMC) 0.2 $210k 5.7k 36.84
Comcast Corporation (CMCSA) 0.2 $203k 9.7k 20.93
NVIDIA Corporation (NVDA) 0.1 $151k 12k 12.48